Sign In
test

CHARLES COOPER

Strongbox Wealth, Llc

Assets Managed
$312.501M
Holdings
95
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
2.71%(2Q avg: 2.84%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Strongbox Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Strongbox Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 312.501M in assets, with a quarterly growth rate of 2.71% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by CHARLES COOPER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 2.27%
9.87%
$30.819M
608,954 shares@ $50.62 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 8.43%
4.72%
$14.724M
178,319 shares@ $82.58 avg price
CGIE
Cap Group Intl Equity
Recent Activity
Increased 10.19%
4.12%
$12.866M
380,438 shares@ $33.82 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.75%
3.64%
$11.367M
39,529 shares@ $287.57 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 7.74%
3.52%
$10.995M
57,322 shares@ $191.82 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 14.12%
3.32%
$10.359M
17,947 shares@ $577.2 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -18.11%
3.32%
$10.348M
153,232 shares@ $67.54 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 2.63%
2.82%
$8.797M
28,423 shares@ $309.52 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.96%
2.64%
$8.229M
22,231 shares@ $370.19 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.33%
2.57%
$8.023M
8,052 shares@ $996.45 avg price

1-10 of 95